XML 67 R52.htm IDEA: XBRL DOCUMENT v3.22.0.1
Description of Business, Basis of Presentation, and Summary of Significant Accounting Policies - Loans and Allowance for Credit Losses (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Organization, Consolidation and Presentation of Financial Statements [Abstract]    
Accrued interest on loans held-for-investment $ 35 $ 43
Loans receivable, minimum number of days past due to be placed on non-accrual status 90 days  
Maximum period for payment deferrals, forbearance and extensions as response to COVID-19 18 months  
COVID-19 Pandemic    
Financing Receivable, Allowance for Credit Losses    
Decrease in reserves $ 65